RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 4,735 Value ($000) $1,299 Avg Close $245.36 Range $175.05 - $284.23

Q1 2024

Shares 1,117 Value ($000) $210 Avg Close $160.77 Range $131.03 - $186.52

Q3 2023

Shares 3,279 Value ($000) $381 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 3,143 Value ($000) $388 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 2,481 Value ($000) $289 Avg Close $111.82 Range $101.31 - $122.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,735	$1,299	$245.36	$175.05 - $284.23
Q1 2024	1,117	$210	$160.77	$131.03 - $186.52
Q3 2023	3,279	$381	$116.26	$106.59 - $130.33
Q2 2023	3,143	$388	$110.12	$98.44 - $119.24
Q1 2023	2,481	$289	$111.82	$101.31 - $122.23